Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXUS | ISHARES TR | — | 3,987.0 | $345K | 0.17% | — | — | $86.64 | +11.5% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,091.0 | $339K | 0.17% | -75.0 | -6.4% | $310.79 | -9.6% |
| 63 | EFA | ISHARES TR | — | 3,309.0 | $321K | 0.16% | +820.0 | +32.9% | $97.13 | +7.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 2,580.0 | $310K | 0.15% | -143.0 | -5.2% | $120.29 | +0.4% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 10,520.0 | $306K | 0.15% | — | — | $29.08 | +16.7% |
| 66 | SUSA | ISHARES TR | — | 2,280.0 | $301K | 0.15% | -1K | -36.1% | $132.10 | +15.3% |
| 67 | INTC | INTEL CORP | Technology | 6,462.0 | $285K | 0.14% | — | — | $44.13 | +172.6% |
| 68 | CAT | CATERPILLAR INC | Industrials | 400.0 | $283K | 0.14% | — | — | $708.46 | +28.3% |
| 69 | EAGG | ISHARES TR | — | 5,920.0 | $282K | 0.14% | +114.0 | +2.0% | $47.55 | -0.5% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $273K | 0.13% | — | — | $341.79 | +30.7% |
| 71 | AMGN | AMGEN INC | Healthcare | 750.0 | $264K | 0.13% | -21.0 | -2.7% | $351.85 | -4.1% |
| 72 | GE | GE AEROSPACE | Industrials | 868.0 | $246K | 0.12% | — | — | $283.77 | +12.4% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,127.0 | $238K | 0.12% | -305.0 | -8.9% | $76.05 | +7.8% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,360.0 | $236K | 0.12% | — | — | $54.05 | +11.6% |
| 75 | CSCO | CISCO SYS INC | Technology | 2,911.0 | $226K | 0.11% | -58.0 | -1.9% | $77.58 | +54.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 660.0 | $217K | 0.11% | -60.0 | -8.3% | $328.89 | -3.5% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $208K | 0.10% | — | — | $260.29 | -3.6% |
| 78 | NOC | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $205K | 0.10% | — | — | $682.24 | -18.9% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,167.0 | $204K | 0.10% | — | — | $93.98 | -8.6% |
| 80 | FNLC | FIRST BANCORP INC ME | Financial Services | 7,000.0 | $196K | 0.10% | +7K | +10000.0% | $28.03 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Healthcare
13.9%
Communication Services
12.4%
Financial Services
11.0%
Industrials
10.9%
Consumer Defensive
9.6%
Consumer Cyclical
8.2%
Energy
7.0%
Utilities
0.9%
Basic Materials
0.4%